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Summit Motors Slovakia, spol. s r.o.

Company financial profile・Company ID 35837331・Tuhovská 9, 83107 Bratislava - mestská časť Vajnory・Founded 2002

Financial report Financial statements

Turnover 2025

190.61 M €

+21 %

Company ID: 35837331
Tax ID: 2020247900
VAT ID: SK2020247900, under §4, registered since Monday, July 1, 2002

Registered office: Summit Motors Slovakia, spol. s r.o.Tuhovská 9 83107 Bratislava - mestská časť Vajnory
Established: Thursday, May 30, 2002
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/26651/B

Profit 2025

2.82 M €

−2.7 %

Assets

44.31 M €

−1.0 %

Equity

18.54 M €

+3.2 %

Debt ratio

58.2 %

−1.7 pp

Gross margin

5.9 %

−0.3 pp

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Andromia score

—

Profit

−2.7 %

Revenue

+22 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.5 %

−0.4 pp

Profit / revenue

ROA

6.4 %

−0.1 pp

Return on assets

ROE

15.2 %

−0.9 pp

Return on equity

Current ratio

1.71

+9.4 %

Current assets / current liabilities

Earnings before tax

3.65 M €

+2.7 %

Profit + income tax

Effective tax

22.6 %

+4.2 pp

Income tax / earnings before tax

Net working capital

14.87 M €

+13 %

Current assets − current liabilities

Revenue CAGR

10.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	59.05 M €	74.48 M €	96.89 M €	118.61 M €
Value added	3.51 M €	5.29 M €	6.04 M €	7.03 M €
Operating revenue	97.75 M €	121.76 M €	157.33 M €	190.61 M €
Profit after tax	1.24 M €	2.52 M €	2.9 M €	2.82 M €
Income tax	212 K €	700 K €	651 K €	822 K €
Current income tax	292 K €	927 K €	624 K €	1.02 M €

Assets

Non-current assets6.16 M €
Current assets35.82 M €
Accruals and deferrals2.32 M €

Liabilities and equity

Equity18.54 M €
Liabilities25.77 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	27.04 M €	36.62 M €	44.78 M €	44.31 M €
Non-current assets	5.67 M €	5.6 M €	6.15 M €	6.16 M €
Property, plant and equipment	5.43 M €	5.34 M €	5.89 M €	5.94 M €
Non-current intangible assets	138 K €	157 K €	161 K €	129 K €
Non-current financial assets	100 K €	100 K €	100 K €	100 K €
Current assets	20.82 M €	30.07 M €	36.64 M €	35.82 M €
Inventory	7.83 M €	22.79 M €	25.19 M €	19.6 M €
Non-current receivables	178 K €	405 K €	378 K €	572 K €
Current receivables	12.27 M €	5.4 M €	10.74 M €	13.6 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	537 K €	1.47 M €	340 K €	2.05 M €
Accruals and deferrals	553 K €	948 K €	1.98 M €	2.32 M €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	27.04 M €	36.62 M €	44.78 M €	44.31 M €
Equity	16.52 M €	17.43 M €	17.97 M €	18.54 M €
Share capital	7.03 M €	7.03 M €	7.03 M €	7.03 M €
Funds and other equity components	703 K €	703 K €	703 K €	703 K €
Profit/loss of previous years	7.36 M €	6.98 M €	7.14 M €	7.79 M €
Profit/loss for the accounting period after tax	1.24 M €	2.52 M €	2.9 M €	2.82 M €
Liabilities	10.52 M €	19.18 M €	26.81 M €	25.77 M €
Non-current liabilities	28 K €	25 K €	25 K €	23 K €
Current liabilities	8.69 M €	16.18 M €	23.45 M €	20.96 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	1.19 M €	1.93 M €	2.2 M €	4.15 M €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period2,404,661.74 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

5 registered activities

kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti ( veľkoobchod) v rozsahu voľnej živnosti,Valid from Thursday, May 30, 2002
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnosti,Valid from Thursday, May 30, 2002
opravy motorových vozidiel,Valid Thursday, May 30, 2002 – Tuesday, October 8, 2013
prenájom motorových vozidiel,Valid from Thursday, May 30, 2002
sprostredkovateľská činnosť v oblasti obchodu, výroby a služieb v rozsahu voľnej živnosti,Valid from Thursday, May 30, 2002

Statutory bodies and related persons

Statutory body

1 active of 14

Takuma Yamaguchi
Konateľfrom Saturday, June 1, 2024
Address Kasagu-cho Nerima-ku 5-21-6, 179-0074 Tokyo, Japonsko
Yuki UraInactive
KonateľFriday, October 30, 2020 – Friday, May 23, 2025
Address Urayasu-shi 3-2, 279-0014 Chiba, Japonsko
Hideto AsadaInactive
KonateľWednesday, December 18, 2019 – Thursday, June 20, 2024
Address Flat 1515, Kingsway 100, N12 0EN Londýn, Spojené kráľovstvo Veľkej Británie a Severného Írska
Hideto AsadaInactive
KonateľWednesday, December 18, 2019 – Friday, June 23, 2023
Address Pokopališka Ulica 49, 1000 Ľubľana, Slovinská republika
Alexander VyšekInactive
KonateľMonday, February 12, 2018 – Monday, December 21, 2020
Address Mitterwaldweg 28b, 5101 Bergheim, Rakúska republika
Keizo TakahashiInactive
KonateľMonday, May 9, 2016 – Thursday, February 20, 2020
Address 2/5 Higashisumiyoshi-ku, 546-0032 Osaka, Japonsko
Tetsuro UchimuraInactive
KonateľFriday, January 17, 2014 – Friday, August 5, 2016
Address Hrebendova 9, 81102 Bratislava, Slovenská republika
Kimio FukushimaInactive
KonateľMonday, December 20, 2010 – Tuesday, October 8, 2013
Address Shibayama, Funabashi 1-16-2, Chiba, Japonsko
Yuji YoshidaInactive
KonateľMonday, December 20, 2010 – Tuesday, October 8, 2013
Address Yoshida-cho, Totsuka-ku 778-9-605, Yokohama, Kanagawa, Japonsko
Isao SekiguchiInactive
KonateľWednesday, July 14, 2010 – Monday, February 3, 2014
Address Červeňova 6, 81103 Bratislava, Slovenská republika

Related persons

2 active of 15

Sumitomo Corporation
Spoločník v.o.s. / s.r.o.from Friday, November 1, 2024
Address OTEMACHI PLACE EAST TOWER, Otemachi 2-Chome, Chiyoda-ku 3-2, 100-8601 Tokyo, Japonsko
Share99.9 %Contribution7,022,316 EUR
SUMITOMO CORPORATION EUROPE LIMITED
Spoločník v.o.s. / s.r.o.from Friday, November 1, 2024
Address Vintners´ Place, Upper Thames Street 68, EC4V 3BJ Londýn, Spojené kráľovstvo Veľkej Británie a Severného Írska
Share0.1 %Contribution7,029 EUR
SUMITOMO CORPORATION EUROPE LIMITEDInactive
Spoločník v.o.s. / s.r.o.Friday, August 12, 2022 – Thursday, October 31, 2024
Address Vintners´ Place, Upper Thames Street 68, EC4V 3BJ Londýn, Spojené kráľovstvo Veľkej Británie a Severného Írska
Share60 %Contribution4,217,607 EUR
Sumitomo CorporationInactive
Spoločník v.o.s. / s.r.o.Friday, February 21, 2020 – Thursday, October 31, 2024
Address OTEMACHI PLACE EAST TOWER, Otemachi 2-Chome, Chiyoda-ku 3-2, 100-8601 Tokyo, Japonsko
Share40 %Contribution2,811,738 EUR
SUMITOMO CORPORATION EUROPE LIMITEDInactive
Spoločník v.o.s. / s.r.o.Thursday, September 30, 2010 – Thursday, August 11, 2022
Address Vintners´ Place, Upper Thames Street, 68, EC4V 3BJ, Londýn, Spojené kráľovstvo Veľkej Británie a Severného Írska
Share60 %Contribution4,217,607 EUR
SUMITOMO CORPORATION EUROPE HOLDING LIMITEDInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 29, 2010 – Wednesday, September 29, 2010
Address Vintners Place, Upper Thames Street, 68, EC4V 3BJ, Londýn, Spojené kráľovstvo Veľkej Británie a Severného Írska
Share45 %Contribution3,163,168 EUR
Sumitomo CorporationInactive
Spoločník v.o.s. / s.r.o.Saturday, September 25, 2010 – Thursday, February 20, 2020
Address 8-11, Harumi 1-chome, Chuo-ku, Tokyo, Japonsko
Share40 %Contribution2,811,738 EUR
Summit Global Management II B.V.Inactive
Spoločník v.o.s. / s.r.o.Saturday, September 25, 2010 – Tuesday, September 28, 2010
Address Strawinskylaan 917, 1077XX Amsterdam, Holandské kráľovstvo
Share45 %Contribution3,163,168 EUR
Sumitomo CorporationInactive
Spoločník v.o.s. / s.r.o.Thursday, January 15, 2009 – Friday, September 24, 2010
Address 8-11, Harumi 1-chome, Chuo-ku, Tokyo, Japonsko
Share85 %Contribution5,974,906 EUR
Sumitomo Deutschland GmbHInactive
Spoločník v.o.s. / s.r.o.Thursday, January 15, 2009 – Wednesday, September 29, 2010
Address Georg-Glock-Strasse, 8, 40474, Dűsseldorf, Spolková republika Nemecko
Share15 %Contribution1,054,439 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/26651/B
Main activity: Veľkoobchod s motorovými vozidlami
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

11 entries from the business register

Tuesday, February 4, 2014Zápisnica zo zasadnutia valného zhromaždenia spoločnosti zo dňa 17.01.2014.
Wednesday, October 9, 2013Zápisnica zo zasadnutia valného zhromaždenia spoločnosti zo dňa 01.10.2013.
Wednesday, January 12, 2011Zápisnica z valného zhromaždenia zo dňa 20.12.2010.
Saturday, September 25, 2010Zápisnica z mimoriadneho valného zhromaždenia zo dňa 14.09.2010.
Thursday, July 22, 2010Zápisnica z valného zhromaždenia zo dňa 14.07.2010.
Tuesday, December 8, 2009Zápisnica z valného zhromaždenia zo dňa 26.11.2009.
Tuesday, December 13, 2005Zápisnica z valného zhromaždenia vo forme notárskej zápisnice N 311/2005, Nz 59791/2005, NCRIs 59054/2005 napísaná dňa 5.12.2005. Rozhodnutie o zvýšení základného imania spoločnosti pristúpením nového spoločníka. Teruaki Nogiwa, funkcia konateľa od 17.9.2002 do 5.12.2005.
Wednesday, March 17, 2004Notárska zápisnica N 92/2004, Nz 16992/2004 zo dňa 26.2.2004.
Wednesday, February 18, 2004Rozhodnutie spoločníka spísané do notárskej zápisnice č. N 548/2003, Nz 69501/2003 dňa 12.8.2003. Zmluva o prevode obchodného podielu z 12.8.2003.
Wednesday, December 11, 2002Notárska zápisnica č. N 658/2002, Nz 658/2002 zo dňa 17.9.2002 osvedčujúca priebeh mimoriadneho valného zhromaždenia.
Thursday, May 30, 2002Obchodná spoločnosť bola založená zakladateľskou listinou vo forme notárskej zápisnice č. N 380/2002, NZ 380/2002 v zmysle § 57, §§ 105 - 153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.

Summit Motors Slovakia, spol. s r.o.

Registered office

Summit Motors Slovakia, spol. s r.o.

Tuhovská 9, 83107 Bratislava - mestská časť Vajnory

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Summit Motors Slovakia, spol. s r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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